Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 27,364 | 26,959 | -405 | $6.97M | $7.33M | 4.99% | +$361.4K |
| Alphabet Inc.CL C(GOOG) | 23,759 | 23,234 | -525 | $5.79M | $7.29M | 4.97% | +$1.50M |
| Berkshire Hathaway Inc DelCL B | 14,524 | 14,495 | -29 | $7.30M | $7.29M | 4.96% | -$15.9K |
| Microsoft Corporation(MSFT) | 13,585 | 13,616 | +31 | $7.04M | $6.58M | 4.49% | -$451.3K |
| JPMorgan Chase & Co.(JPM) | 14,605 | 14,423 | -182 | $4.61M | $4.65M | 3.17% | +$40.5K |
| Schwab Strategic TrUS LRG CAP ETF | 168,317 | 164,881 | -3,436 | $4.43M | $4.44M | 3.02% | +$3.5K |
| Schwab Strategic TrUS Broad Market ETF | 150,008 | 153,008 | +3,000 | $3.86M | $4.01M | 2.73% | +$156.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,429 | 5,429 | 0 | $2.63M | $3.15M | 2.14% | +$512.7K |
| Amazon.com, Inc.(AMZN) | 13,780 | 13,537 | -243 | $3.03M | $3.12M | 2.13% | +$98.9K |
| Schwab Strategic TrINTL EQTY ETF | 125,737 | 122,557 | -3,180 | $2.93M | $2.95M | 2.01% | +$19.1K |
| Bank America Corp | 46,535 | 46,485 | -50 | $2.40M | $2.56M | 1.74% | +$155.9K |
| PepsiCo, Inc.(PEP) | 17,699 | 17,499 | -200 | $2.49M | $2.51M | 1.71% | +$25.8K |
| The Coca-Cola Company(KO) | 30,839 | 30,839 | 0 | $2.05M | $2.16M | 1.47% | +$110.7K |
| Citigroup Inc.(C) | 17,255 | 17,225 | -30 | $1.75M | $2.01M | 1.37% | +$258.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,279 | 6,279 | 0 | $1.75M | $1.91M | 1.30% | +$154.5K |
| Leidos Holdings, Inc.(LDOS) | 12,038 | 10,323 | -1,715 | $2.27M | $1.86M | 1.27% | -$412.4K |
| IQVIA Holdings Inc.(IQV) | 8,431 | 8,121 | -310 | $1.60M | $1.83M | 1.25% | +$229.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 63,516 | 64,241 | +725 | $1.73M | $1.76M | 1.20% | +$28.1K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 33,992 | 33,992 | 0 | $1.67M | $1.70M | 1.16% | +$35.7K |
| Toast, Inc.CL A(TOST) | 48,470 | 47,795 | -675 | $1.77M | $1.70M | 1.16% | -$72.4K |
| Palo Alto Networks, Inc.(PANW) | 9,445 | 9,130 | -315 | $1.92M | $1.68M | 1.15% | -$241.4K |
| U.S. Bancorp(USB) | 32,307 | 31,257 | -1,050 | $1.56M | $1.67M | 1.14% | +$106.5K |
| CBRE Group, Inc.CL A(CBRE) | 9,519 | 9,519 | 0 | $1.50M | $1.53M | 1.04% | +$30.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,240 | 2,260 | +20 | $1.37M | $1.42M | 0.97% | +$45.8K |
| Johnson & Johnson(JNJ) | 6,991 | 6,676 | -315 | $1.30M | $1.38M | 0.94% | +$85.3K |
| Ishares TrMBS ETF | 14,443 | 14,162 | -281 | $1.37M | $1.35M | 0.92% | -$25.7K |
| Salesforce, Inc.(CRM) | 4,791 | 4,744 | -47 | $1.14M | $1.26M | 0.86% | +$121.3K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 28,231 | 28,105 | -126 | $1.25M | $1.25M | 0.85% | -$248 |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 29,065 | 26,723 | -2,342 | $1.28M | $1.24M | 0.84% | -$47.7K |
| L3Harris Technologies, Inc.(LHX) | 4,075 | 4,204 | +129 | $1.24M | $1.23M | 0.84% | -$10.4K |
| Costco Wholesale Corporation(COST) | 1,325 | 1,424 | +99 | $1.23M | $1.23M | 0.84% | +$1.5K |
| McDonald's Corporation(MCD) | 3,778 | 3,778 | 0 | $1.15M | $1.15M | 0.79% | +$6.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,989 | 13,989 | 0 | $1.12M | $1.15M | 0.79% | +$32.3K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 21,000 | 40,875 | +19,875 | $573.1K | $1.11M | 0.76% | +$538.7K |
| NVIDIA Corporation(NVDA) | 5,845 | 5,845 | 0 | $1.09M | $1.09M | 0.74% | -$467 |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 21,491 | 23,081 | +1,590 | $1.01M | $1.09M | 0.74% | +$77.4K |
| American Express Company(AXP) | 2,953 | 2,903 | -50 | $980.9K | $1.07M | 0.73% | +$93.1K |
| Visa Inc.CL A(V) | 3,211 | 3,061 | -150 | $1.10M | $1.07M | 0.73% | -$22.6K |
| Uber Technologies, Inc.(UBER) | 13,311 | 13,011 | -300 | $1.30M | $1.06M | 0.72% | -$240.9K |
| The Procter & Gamble Company(PG) | 7,306 | 7,173 | -133 | $1.12M | $1.03M | 0.70% | -$94.6K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 20,495 | 19,854 | -641 | $1.02M | $1.01M | 0.69% | -$9.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,049 | 3,654 | -395 | $998.5K | $980.4K | 0.67% | -$18.1K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 990,000 | 950,000 | -40,000 | $990.8K | $977.1K | 0.67% | -$13.7K |
| Annaly Capital Management In | 40,992 | 42,768 | +1,776 | $828.4K | $956.3K | 0.65% | +$127.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 27,494 | 27,407 | -87 | $904.3K | $952.1K | 0.65% | +$47.8K |
| Chevron Corporation(CVX) | 6,510 | 6,148 | -362 | $1.01M | $937.0K | 0.64% | -$73.9K |
| AbbVie Inc.(ABBV) | 4,065 | 4,016 | -49 | $941.2K | $917.6K | 0.63% | -$23.6K |
| Invesco Qqq TrUNIT SER 1 | 1,030 | 1,458 | +428 | $618.6K | $896.0K | 0.61% | +$277.4K |
| Keurig Dr Pepper Inc.(KDP) | 19,106 | 31,419 | +12,313 | $487.4K | $880.0K | 0.60% | +$392.7K |
| Waste Management, Inc.(WM) | 3,963 | 3,963 | 0 | $875.1K | $870.7K | 0.59% | -$4.4K |
| Vanguard Index FdsVALUE ETF | 4,552 | 4,552 | 0 | $849.0K | $869.5K | 0.59% | +$20.5K |
| Schwab Strategic TrUS TIPS ETF | 25,176 | 32,326 | +7,150 | $678.5K | $856.3K | 0.58% | +$177.8K |
| Illinois Tool Works Inc.(ITW) | 3,466 | 3,466 | 0 | $903.8K | $853.7K | 0.58% | -$50.1K |
| American Tower Corporation(AMT) | 5,321 | 4,699 | -622 | $1.02M | $825.1K | 0.56% | -$198.3K |
| Starbucks Corporation(SBUX) | 10,519 | 9,264 | -1,255 | $889.9K | $780.1K | 0.53% | -$109.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 16,800 | 16,590 | -210 | $759.5K | $778.4K | 0.53% | +$18.9K |
| Ishares TrINTL TREA BD ETF | 19,333 | 18,134 | -1,199 | $823.6K | $755.5K | 0.51% | -$68.1K |
| Eli Lilly and Company(LLY) | 690 | 690 | 0 | $526.5K | $741.5K | 0.51% | +$215.1K |
| Viking Holdings Ltd(VIK) | 11,035 | 10,285 | -750 | $685.9K | $734.5K | 0.50% | +$48.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,054 | 16,397 | -1,657 | $775.4K | $716.9K | 0.49% | -$58.6K |
| The Home Depot, Inc.(HD) | 2,058 | 2,019 | -39 | $833.9K | $694.7K | 0.47% | -$139.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,396 | 17,028 | -10,368 | $1.09M | $693.4K | 0.47% | -$394.0K |
| Diamondback Energy, Inc.(FANG) | 5,263 | 4,513 | -750 | $753.2K | $678.5K | 0.46% | -$74.7K |
| Schwab Strategic TrMORTGAGE BACKED | 24,133 | 25,281 | +1,148 | $620.5K | $649.1K | 0.44% | +$28.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,169 | 16,169 | 0 | $623.6K | $640.1K | 0.44% | +$16.5K |
| Schwab Strategic TrUS LCAP GR ETF | 18,462 | 18,862 | +400 | $589.1K | $615.3K | 0.42% | +$26.2K |
| Ishares TrCORE S P500 ETF | 896 | 896 | 0 | $599.7K | $613.7K | 0.42% | +$14.0K |
| FedEx Corporation(FDX) | 2,096 | 2,096 | 0 | $494.3K | $605.5K | 0.41% | +$111.2K |
| Vanguard Star FdsVG TL INTL STK F | 7,933 | 7,933 | 0 | $582.8K | $598.5K | 0.41% | +$15.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 15,224 | 14,736 | -488 | $584.0K | $576.5K | 0.39% | -$7.5K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 8,571 | 11,521 | +2,950 | $418.7K | $574.4K | 0.39% | +$155.7K |
| Workday, Inc.CL A(WDAY) | 2,632 | 2,662 | +30 | $633.6K | $571.7K | 0.39% | -$61.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 516 | 501 | -15 | $499.5K | $536.0K | 0.37% | +$36.5K |
| Vanguard Index FdsGROWTH ETF | 1,093 | 1,093 | 0 | $524.2K | $533.2K | 0.36% | +$9.0K |
| Dominion Energy, Inc.(D) | 9,010 | 8,910 | -100 | $551.1K | $522.0K | 0.36% | -$29.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,416 | 2,416 | 0 | $504.2K | $511.7K | 0.35% | +$7.4K |
| Vanguard Index FdsTotal Stock Market | 1,509 | 1,509 | 0 | $495.2K | $505.9K | 0.34% | +$10.7K |
| W.W. Grainger, Inc.(GWW) | 500 | 500 | 0 | $476.5K | $504.5K | 0.34% | +$28.0K |
| Schwab Strategic TrUS MID CAP ETF | 16,735 | 16,737 | +2 | $496.0K | $503.3K | 0.34% | +$7.3K |
| Deere & Company(DE) | 1,137 | 1,077 | -60 | $519.9K | $501.4K | 0.34% | -$18.5K |
| Zoetis Inc.CL A(ZTS) | 6,028 | 3,929 | -2,099 | $882.0K | $494.3K | 0.34% | -$387.7K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 15,425 | 14,175 | -1,250 | $533.1K | $488.3K | 0.33% | -$44.8K |
| Abbott Labs | 3,845 | 3,845 | 0 | $515.0K | $481.7K | 0.33% | -$33.3K |
| Emerson Electric Co.(EMR) | 3,736 | 3,586 | -150 | $490.1K | $475.9K | 0.32% | -$14.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 23,443 | 12,313 | -11,130 | $918.7K | $455.6K | 0.31% | -$463.2K |
| Novartis AGADR(NVS) | 3,272 | 3,249 | -23 | $419.6K | $447.9K | 0.31% | +$28.3K |
| Broadcom Inc.(AVGO) | 1,003 | 1,273 | +270 | $330.9K | $440.6K | 0.30% | +$109.7K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 20,615 | 18,297 | -2,318 | $491.3K | $436.9K | 0.30% | -$54.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,353 | 7,528 | -1,825 | $534.1K | $430.9K | 0.29% | -$103.2K |
| Schwab Strategic TrMUN BD ETF | 13,800 | 16,100 | +2,300 | $353.4K | $414.7K | 0.28% | +$61.3K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 8,686 | 8,946 | +260 | $357.2K | $406.1K | 0.28% | +$49.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,225 | 7,825 | +1,600 | $315.2K | $387.0K | 0.26% | +$71.9K |
| Enterprise Products Partners L.P.(EPD) | 11,579 | 11,579 | 0 | $362.1K | $371.2K | 0.25% | +$9.1K |
| Schwab Strategic TrUS LCAP VA ETF | 12,156 | 12,156 | 0 | $353.9K | $359.9K | 0.25% | +$6.1K |
| International Business Machines Corporation(IBM) | 1,204 | 1,204 | 0 | $339.7K | $356.6K | 0.24% | +$16.9K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 7,755 | 9,155 | +1,400 | $277.2K | $335.4K | 0.23% | +$58.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,888 | 3,638 | -250 | $339.5K | $325.5K | 0.22% | -$14.0K |
| Exxon Mobil Corp | 2,682 | 2,682 | 0 | $302.4K | $322.8K | 0.22% | +$20.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 150 | 150 | 0 | $268.4K | $321.9K | 0.22% | +$53.6K |
| Elevance Health, Inc.(ELV) | 1,177 | 917 | -260 | $380.3K | $321.5K | 0.22% | -$58.9K |